Q1 2024 Holdings
Filed 2024-05-14 | 18 holdings | $449.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $61.3M | 1,833,336 | 13.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $50.5M | 367,563 | 11.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $42.2M | 994,862 | 9.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.8M | 46,214 | 9.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $39.3M | 368,809 | 8.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $32.7M | 1,143,269 | 7.3% |
| Informatica Corp(INFA1EUR) | COM CL A | 45674M101 | $31.5M | 899,146 | 7.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $24.3M | 6,819,103 | 5.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.1M | 26,741 | 4.9% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $18.5M | 1,045,914 | 4.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.2M | 130,532 | 3.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $14.8M | 369,977 | 3.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.9M | 298,432 | 3.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.1M | 262,471 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.6M | 88,035 | 2.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $9.0M | 562,632 | 2.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $7.3M | 200,600 | 1.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $5.0M | 137,523 | 1.1% |